The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


ASC ASOS PLC ORD 3.5P

ASOS  Currency  GBX 


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  769.40 238.02 494.96 339.69 223.00
Operating Profit/(Loss)  54.46 13.34 31.20 15.91 20.31
Net Interest  0.07 0.10 0.85 0.22 0.00
Profit Before Tax  54.67 13.25 30.35 15.71 20.34
Profit After Tax  40.93 9.90 22.28 10.85 14.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  40.93 9.90 22.28 10.85 14.58
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  40.93 9.90 22.28 10.85 14.58
 
Continuing EPS
Earnings per Share - Basic  50.10p 12.50p 29.30p 14.60p 20.00p
Earnings per Share - Diluted  49.20p 11.90p 26.70p 13.70p 18.70p
Earnings per Share - Adjusted  50.10p 12.50p 39.80p 27.30p 20.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.10p 12.50p 29.30p 14.60p 20.00p
Earnings per Share - Diluted  49.20p 11.90p 26.70p 13.70p 18.70p
Earnings per Share - Adjusted  50.10p 12.50p 39.80p 27.30p 20.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  26.75 26.58 26.53 6.00 12.46
Intangible Assets  39.69 23.24 21.02 10.59 4.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.15
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.18 8.83 11.04 35.77 6.96
  78.62 58.64 58.59 52.36 24.54
Current Assets
Inventories  143.35 100.26 80.57 66.09 37.73
Trade & Other Receivables  18.42 19.49 21.52 13.04 4.84
Cash at Bank & in Hand  71.14 27.88 24.32 4.68 15.65
Current Asset Investments  0.23 0.00 0.00 0.00 0.02
Other Current Assets  0.00 0.00 0.00 2.80 0.00
  233.13 147.64 126.41 86.61 58.23
 
Total Assets  311.75 206.28 185.00 138.97 82.77
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -5.00 0.00 0.00
Other Current Liabilities  -151.95 -100.29 -84.76 -66.85 -37.29
  -151.95 -100.29 -89.76 -66.85 -37.29
 
Net Current Assets  81.18 47.35 36.65 19.76 20.93
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -151.95 -100.29 -89.76 -66.85 -37.29
 
Net Assets  159.80 105.99 95.24 72.12 45.48
 
Capital & Reserves
Share Capital  2.89 2.85 2.70 2.66 2.62
Share Premium Account  6.37 6.11 5.75 5.19 4.14
Other Reserves  -1.59 -2.46 -2.93 -3.28 -3.20
Retained Earnings  152.13 99.49 89.72 67.54 41.92
Shareholders Funds  159.80 105.99 95.24 72.12 45.48
 
Minority Interests/Other Equity  -0.00 0.00 0.00 0.00 0.00
Total Equity  159.80 105.99 95.24 72.12 45.48

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  94.81 146.40 44.77 62.56 25.88
PEG - Adjusted  0.32 -2.13 0.98 1.71 0.55
Earnings per Share Growth - Adjusted  300.80% -68.59% 45.79% 36.50% 47.06%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  941.15p 301.00p 651.99p 456.73p 305.66p
Pre-Tax Profit per Share  66.87p 16.75p 39.98p 21.12p 27.88p
Operating Margin  7.08% 5.61% 6.30% 4.68% 9.08%
Return on Capital Employed  45.57% 16.12% 39.38% 25.87% 50.22%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  145.45p 101.50p 97.15p 81.95p 55.22p
Net Gearing  -44.52% -26.31% -20.28% -6.49% -34.40%

Data is provided by Morningstar


ASOS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds